Credit Suisse’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Credit Suisse’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-323,376	Closed	-$17.9M	–	4484
2016 Q1	$17.9M	Sell	323,376 -90,949	-22%	-$4.62M	0.02%	773
2015 Q4	$21.6M	Sell	414,325 -831,645	-67%	-$43.2M	0.02%	735
2015 Q3	$66.3M	Sell	1,245,970 -26,036	-2%	-$1.4M	0.08%	275
2015 Q2	$68.5M	Buy	1,272,006 +47,401	+4%	+$2.57M	0.07%	304
2015 Q1	$66.8M	Buy	1,224,605 +417,683	+52%	+$22.7M	0.07%	304
2014 Q4	$44M	Buy	806,922 +720,094	+829%	+$38M	0.04%	518
2014 Q3	$4.18M	Sell	86,828 -7,692	-8%	-$426K	﹤0.01%	1888
2014 Q2	$5.57M	Buy	94,520 +27,054	+40%	+$1.41M	﹤0.01%	1862
2014 Q1	$3.41M	Sell	67,466 -14,961	-18%	-$725K	﹤0.01%	2072
2013 Q4	$3.84M	Buy	82,427 +30,576	+59%	+$1.41M	﹤0.01%	2059
2013 Q3	$2.33M	Buy	51,851 +8,380	+19%	+$391K	﹤0.01%	2267
2013 Q2	$2.02M	Buy	+43,471	New	+$2.03M	﹤0.01%	2263

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Credit Suisse's CNL Position: Q2 2016 in Review

Credit Suisse sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 323,376 shares — an estimated $17.9M sold.

Credit Suisse first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $68.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Credit Suisse reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 323,376 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $17.9M.
Credit Suisse first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Credit Suisse's CLECO CRP (HOLDING CO) position peaked at $68.5M in Q2 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.